|
Electric
<br />2026 Annual
<br />Budget
<br />2025 Annual
<br />Budget
<br /> 2024 Annual
<br />Actual
<br />ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />2026 ELECTRIC BUDGET
<br />920.9291 CONSULTING FEES 55,800 239,000 40,307 NISC (appsuite), IT
<br />920.9301 TELEPHONE 31,000 38,000 30,987
<br />920.9302 ADVERTISING 20,000 20,000 14,071
<br />920.9303 DUES & SUBSCRIPTIONS - FEES 141,879 152,009 123,647
<br />920.9305 SCHOOLS & MEETINGS 291,482 292,333 199,542
<br />920.9321 MTCE OF GENERAL PLANT & OFFICE HEATING 11,000 11,000 10,073
<br />Total for Administrative Expense:4,617,413 4,783,849 4,340,041
<br />General Expense
<br />920.9269 CIP REBATES - RESIDENTIAL 90,758 90,758 92,938
<br />920.927 CIP REBATES - COMMERCIAL 112,000 112,000 111,002
<br />920.9271 CIP - ADMINISTRATION 181,840 182,965 180,071
<br />920.9272 CIP - MARKETING 54,864 51,235 44,740
<br />920.9273 CIP - LABOR 136,078 133,822 98,215
<br />920.9274 CIP REBATES - LOW INCOME 29,760 18,720 3,762
<br />920.9275 CIP - LOW INCOME LABOR 10,000 10,000 9,264
<br />920.9281 ENVIRONMENTAL COMPLIANCE 37,000 35,000 31,461
<br />920.9306 MISC GENERAL EXPENSE 5,000 5,300 3,431
<br />Total for General Expense:657,300 639,800 574,884
<br />Total Expenses (before Operating Transfers)44,942,997 44,133,298 40,560,038
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />597.8262 TRANSFER TO CITY ELK RIVER REVENUE 2,165,330 1,643,429 1,527,629 5% of Elk River Sales
<br />Total for Operating Transfer/Other Funds:2,165,330 1,643,429 1,527,629
<br />Utilities & Labor Donated
<br />597.8261 UTILITIES & LABOR DONATED TO CITY - 265,000 229,359
<br />Total for Utilities & Labor Donated:- 265,000 229,359
<br />Total Operating Transfer
<br />Total for Total Operating Transfer:2,165,330 1,908,429 1,756,988
<br />Net Income Profit(Loss)3,576,100 1,654,881 2,821,556
|